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Adeia
ADEA

193 hedge funds and large institutions have $1.81B invested in Adeia in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

32% more capital invested

Capital invested by funds: $1.38B → $1.81B (+$435M)

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

20% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $2.4M

19% more funds holding

Funds holding: 162 → 193 (+31)

Holders
193
Holders Change
+31
Holders Change %
+19.14%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
49
Increased
72
Reduced
58
Closed
16
Calls
$2.89M
Puts
$2.4M
Net Calls
+$490K
Net Calls Change
-$80K

Top Buyers

1
GAM
Gotham Asset Management
New York
+$30.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$11.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.7M
5
HA
Hays Advisory
Tennessee
+$10.6M

Top Sellers

1
AC
Amici Capital
New York
-$66.4M
2
SV
Starboard Value
New York
-$31.2M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$22.9M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$16.6M
5
SCP
Seizert Capital Partners
Michigan
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.51M -$2.6K -314 -0.2%
HIP
102
Hatteras Investment Partners
North Carolina
$1.45M -$40.6K -4,914 -3%
AL
103
AJO LP
Pennsylvania
$1.4M +$134K +16,254 +12%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$134K -16,254 -11%
MAM
105
Martingale Asset Management
Massachusetts
$1.27M +$1.11M +134,481 New
SO
106
STRS Ohio
Ohio
$1.25M +$894K +108,108 +440%
FQ
107
First Quadrant
California
$1.22M +$1.07M +129,276 New
ASRS
108
Arizona State Retirement System
Arizona
$1.17M +$12.5K +1,512 +1%
SFP
109
Santa Fe Partners
New Mexico
$1.17M +$1.02M +123,598 New
MC
110
Menta Capital
California
$1.14M +$994K +120,204 New
CSS
111
Cubist Systematic Strategies
Connecticut
$1.11M -$49.4K -5,976 -5%
SCM
112
Stevens Capital Management
Pennsylvania
$1.08M +$423K +51,189 +81%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.07M – – –
Citigroup
114
Citigroup
New York
$972K +$777K +93,956 +1,064%
CAM
115
Capstone Asset Management
Texas
$878K +$58.7K +7,107 +8%
AL
116
Airain Ltd
Guernsey
$814K +$353K +42,755 +99%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$776K +$6.25K +756 +0.9%
UBS AM
118
UBS AM
Illinois
$758K +$43.7K +5,292 +7%
EVC
119
Eidelman Virant Capital
Missouri
$726K -$1.25M -151,200 -66%
MCC
120
Malaga Cove Capital
California
$724K +$622K +75,282 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$642K -$203K -24,570 -27%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$608K +$4.69K +567 +0.9%
FCH
123
Freestone Capital Holdings
Washington
$579K +$506K +61,160 New
ANRIA
124
American National Registered Investment Advisor
Texas
$547K -$3.78K -457 -0.8%
EMG
125
Ellington Management Group
Connecticut
$540K +$472K +57,078 New
3 4
5
6 7

ADEA Hedge Fund Activity: Q4 2014 in Review

193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2014, worth a combined $1.81B — up 32% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADEA positions and 16 closed out — a net gain of 33 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $30.4M. The largest seller was Amici Capital, cutting an estimated $66.4M.

  • 193 institutional investors held Adeia (ADEA) as of Q4 2014, up from 162 in Q3 2014.
  • Funds reported $1.81B of Adeia stock for Q4 2014, up 32% quarter-over-quarter.
  • 49 funds opened new Adeia positions in Q4 2014 and 16 closed out, a net change of +33 holders.
  • The largest Adeia buyer in Q4 2014 was Gotham Asset Management, an estimated $30.4M added.
  • The largest Adeia seller in Q4 2014 was Amici Capital, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2014.